(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.71%41.7B | 17.04%38.22B | 17.04%38.22B | 0.39%34.37B | 2.25%32.4B | 2.56%31.01B | 4.99%32.66B | 4.99%32.66B | 15.74%34.24B | 7.24%31.68B |
-Cash and cash equivalents | 28.79%41.69B | 17.11%38.2B | 17.11%38.2B | 0.45%34.35B | 2.31%32.37B | 2.62%30.98B | 5.06%32.62B | 5.06%32.62B | 15.77%34.19B | 7.27%31.64B |
-Short term investments | -72.34%7.52M | -52.11%16.45M | -52.11%16.45M | -40.66%27.94M | -40.47%27.17M | -33.48%35.11M | -33.49%34.34M | -33.49%34.34M | -0.99%47.09M | -11.92%45.65M |
Receivables | 15.38%25.98B | 17.66%19.67B | 17.66%19.67B | 7.05%25.93B | -3.88%22.52B | -7.65%19.48B | -5.80%16.72B | -5.80%16.72B | 19.27%24.23B | 33.66%23.43B |
-Accounts receivable | 15.38%25.98B | 14.70%17.45B | 14.70%17.45B | 7.05%25.93B | -3.88%22.52B | -7.65%19.48B | -11.76%15.21B | -11.76%15.21B | 19.27%24.23B | 33.66%23.43B |
-Gross accounts receivable | 15.38%25.98B | 14.70%17.45B | 14.70%17.45B | 7.05%25.93B | -3.88%22.52B | -7.65%19.48B | -11.76%15.21B | -11.76%15.21B | 19.27%24.23B | 33.66%23.43B |
-Other receivables | ---- | 47.47%2.22B | 47.47%2.22B | ---- | ---- | ---- | 196.03%1.51B | 196.03%1.51B | ---- | ---- |
Inventory | -0.35%10.23B | -15.50%9.46B | -15.50%9.46B | -15.44%9.85B | -15.03%10.27B | -1.50%11B | 2.22%11.2B | 2.22%11.2B | 23.08%11.65B | 45.56%12.08B |
Other current assets | -24.01%3.28B | 17.87%8.95B | 17.87%8.95B | 40.34%4.96B | 15.57%4.31B | 54.06%4.59B | 22.63%7.59B | 22.63%7.59B | 29.29%3.54B | 74.51%3.73B |
Total current assets | 16.83%81.18B | 11.94%76.3B | 11.94%76.3B | 2.00%75.12B | -2.02%69.49B | 0.92%66.07B | 3.29%68.17B | 3.29%68.17B | 18.61%73.65B | 23.32%70.92B |
Non current assets | ||||||||||
Net PPE | 3.97%23.94B | 6.66%23.41B | 6.66%23.41B | 21.19%23.56B | 20.82%23.03B | 20.91%22.41B | 17.50%21.95B | 17.50%21.95B | 3.73%19.44B | 2.20%19.06B |
-Gross PP&E | 6.37%61.79B | 7.25%58.96B | 7.25%58.96B | 13.93%59.14B | 13.11%58.09B | 13.70%56.15B | 13.81%54.98B | 13.81%54.98B | 10.55%51.91B | 10.08%51.36B |
-Accumulated depreciation | -7.94%-37.84B | -7.65%-35.55B | -7.65%-35.55B | -9.58%-35.58B | -8.55%-35.06B | -9.37%-33.74B | -11.47%-33.02B | -11.47%-33.02B | -15.08%-32.47B | -15.33%-32.3B |
Total investment | 7.40%16.96B | 6.04%16.13B | 6.04%16.13B | 11.73%15.88B | 9.45%15.79B | 9.49%15.84B | 2.87%15.21B | 2.87%15.21B | 10.30%14.21B | 11.24%14.42B |
-Financial asset investment | 7.40%16.96B | 6.04%16.13B | 6.04%16.13B | 11.73%15.88B | 9.45%15.79B | 9.49%15.84B | 2.87%15.21B | 2.87%15.21B | 10.30%14.21B | 11.24%14.42B |
-Including:Available-for-sale securities | 7.40%16.96B | 6.04%16.13B | 6.04%16.13B | 11.73%15.88B | 9.45%15.79B | 9.49%15.84B | 2.87%15.21B | 2.87%15.21B | 10.30%14.21B | 11.24%14.42B |
Goodwill and other intangible assets | -14.94%289.58M | -9.52%315.99M | -9.52%315.99M | -5.77%337.45M | 6.28%340.43M | 1.89%340.98M | 4.96%349.22M | 4.96%349.22M | 20.53%358.1M | 7.03%320.31M |
Defined pension benefit | 33.47%260.87M | 32.04%274.96M | 32.04%274.96M | 4.53%188.05M | 9.03%195.45M | 13.22%200.16M | 11.35%208.23M | 11.35%208.23M | 15.70%179.89M | 15.98%179.26M |
Deferred tax assets-non current | 36.35%919.29M | 35.99%893.43M | 35.99%893.43M | -0.82%731.34M | -0.13%674.23M | 22.36%704.11M | 14.77%656.99M | 14.77%656.99M | 31.66%737.35M | 31.87%675.12M |
Other non current assets | 9.94%836.82M | 16.67%844.68M | 16.67%844.68M | 7.67%751.21M | 14.14%761.19M | 13.97%745.23M | 14.78%724M | 14.78%724M | 17.45%697.72M | 34.46%666.9M |
Total non current assets | 5.93%43.21B | 7.08%41.87B | 7.08%41.87B | 16.34%41.45B | 15.46%40.79B | 15.83%40.24B | 11.11%39.1B | 11.11%39.1B | 7.20%35.63B | 6.79%35.32B |
Total assets | 12.80%124.39B | 10.17%118.17B | 10.17%118.17B | 6.67%116.57B | 3.79%110.28B | 6.09%106.31B | 6.01%107.27B | 6.01%107.27B | 14.63%109.28B | 17.29%106.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.90%662.44M | 0.58%656.17M | 0.58%656.17M | -3.27%675.14M | -2.00%682.2M | -3.64%646M | -0.54%652.4M | -0.54%652.4M | 10.18%697.99M | 11.48%696.13M |
-Current debt and capital lease obligation | -2.90%662.44M | 0.58%656.17M | 0.58%656.17M | -3.27%675.14M | -2.00%682.2M | -3.64%646M | -0.54%652.4M | -0.54%652.4M | 10.18%697.99M | 11.48%696.13M |
-Including:Current debt | 0.00%400M | 0.00%400M | 0.00%400M | -15.33%400M | -14.58%400M | -13.36%400M | -12.62%400M | -12.62%400M | -1.40%472.42M | -2.06%468.3M |
-Including:Current capital Lease obligation | -7.00%262.44M | 1.50%256.17M | 1.50%256.17M | 21.98%275.14M | 23.86%282.2M | 17.85%246M | 27.37%252.4M | 27.37%252.4M | 46.11%225.57M | 55.72%227.83M |
Payables | 20.12%6.24B | 18.55%7.38B | 18.55%7.38B | -8.52%5.65B | -24.42%5.19B | -8.43%4.93B | -8.34%6.23B | -8.34%6.23B | 46.24%6.18B | 54.24%6.87B |
-accounts payable | 10.61%3.47B | -4.37%3.6B | -4.37%3.6B | -13.72%3.75B | -25.49%3.14B | 3.36%3.23B | -8.46%3.77B | -8.46%3.77B | 66.41%4.35B | 68.78%4.21B |
-Total tax payable | 34.67%2.76B | 53.61%3.78B | 53.61%3.78B | 3.84%1.9B | -22.73%2.05B | -24.67%1.71B | -8.15%2.46B | -8.15%2.46B | 13.52%1.83B | 35.69%2.66B |
Pension and other retirement benefit plans | 1.34%485.1M | -0.94%406.22M | -0.94%406.22M | 7.88%236.43M | 4.66%478.67M | 6.14%179.38M | 6.80%410.06M | 6.80%410.06M | 15.49%219.16M | 13.59%457.36M |
Accrued and deferred income | 18.14%5.06B | 13.26%4.38B | 13.26%4.38B | 25.90%5.01B | 5.49%4.28B | 13.03%4.31B | 18.87%3.87B | 18.87%3.87B | --3.98B | --4.06B |
Other current liabilities | -24.13%5.93B | 8.09%7.01B | 8.09%7.01B | 25.13%8.97B | 18.92%7.81B | 0.57%7.33B | 1.69%6.49B | 1.69%6.49B | -28.29%7.16B | -17.04%6.57B |
Current liabilities | -0.42%18.37B | 12.43%19.84B | 12.43%19.84B | 12.61%20.54B | -1.10%18.45B | 0.41%17.41B | 1.02%17.65B | 1.02%17.65B | 21.28%18.24B | 39.20%18.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.61%659.77M | 35.58%659.63M | 35.58%659.63M | 56.47%710.17M | 51.90%729.93M | 5.78%481.26M | 5.61%486.51M | 5.61%486.51M | 41.18%453.88M | 59.32%480.53M |
-Long term debt and capital lease obligation | -9.61%659.77M | 35.58%659.63M | 35.58%659.63M | 56.47%710.17M | 51.90%729.93M | 5.78%481.26M | 5.61%486.51M | 5.61%486.51M | 41.18%453.88M | 59.32%480.53M |
-Including:Long term capital lease obligation | -9.61%659.77M | 35.58%659.63M | 35.58%659.63M | 56.47%710.17M | 51.90%729.93M | 5.78%481.26M | 5.61%486.51M | 5.61%486.51M | 41.18%453.88M | 59.32%480.53M |
Long term accounts payable and other payables | -5.52%237.53M | -1.66%251.41M | -1.66%251.41M | -1.66%251.41M | -1.66%251.41M | -1.66%251.41M | 0.00%255.66M | 0.00%255.66M | 0.00%255.66M | 0.00%255.66M |
Long term pension and other post-retirement benefit plans | 37.99%1.74B | 38.33%1.56B | 38.33%1.56B | -1.20%1.28B | -1.36%1.26B | -1.13%1.16B | 1.30%1.13B | 1.30%1.13B | 22.66%1.29B | 24.56%1.27B |
Non current deferred liabilities | -0.42%2.79B | 1.61%2.35B | 1.61%2.35B | 5.94%3.11B | 4.36%2.8B | 14.76%2.7B | 7.70%2.31B | 7.70%2.31B | 16.06%2.94B | 16.10%2.69B |
Other non current liabilities | -22.56%832.76M | -25.32%806.43M | -25.32%806.43M | -1.87%1.09B | -2.36%1.08B | 1.33%1.08B | 4.16%1.08B | 4.16%1.08B | 8.39%1.11B | 8.08%1.1B |
Total non current liabilities | 2.28%6.26B | 6.93%5.62B | 6.93%5.62B | 6.45%6.44B | 5.50%6.12B | 6.98%5.67B | 4.96%5.26B | 4.96%5.26B | 16.66%6.05B | 18.02%5.8B |
Total liabilities | 0.25%24.63B | 11.17%25.46B | 11.17%25.46B | 11.08%26.98B | 0.47%24.57B | 1.95%23.08B | 1.90%22.9B | 1.90%22.9B | 20.10%24.29B | 33.51%24.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
-common stock | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
Additional paid-in capital | -0.53%1.27B | -1.28%1.27B | -1.28%1.27B | 1.30%1.29B | 0.69%1.28B | 0.82%1.29B | 0.75%1.29B | 0.75%1.29B | 0.61%1.28B | 0.20%1.27B |
Retained earnings | 4.44%89.45B | 1.65%85.95B | 1.65%85.95B | 7.17%88.84B | 7.08%85.64B | 7.49%83.48B | 10.89%84.55B | 10.89%84.55B | 12.23%82.9B | 12.49%79.98B |
Less: Treasury stock | -45.82%7.84B | -31.57%7.87B | -31.57%7.87B | 25.84%14.47B | 25.84%14.47B | 17.05%12.4B | 76.47%11.5B | 76.47%11.5B | 76.45%11.5B | 76.45%11.5B |
Other reserves | 30.38%15.54B | 38.42%12.03B | 38.42%12.03B | 14.71%12.6B | 11.38%11.92B | 20.82%9.52B | 36.41%8.69B | 36.41%8.69B | 113.07%10.98B | 110.62%10.7B |
Total stockholders'equity | 16.39%99.76B | 9.90%92.71B | 9.90%92.71B | 5.42%89.6B | 4.79%85.71B | 7.30%83.24B | 7.18%84.36B | 7.18%84.36B | 13.16%84.99B | 13.18%81.79B |
Total equity | 16.39%99.76B | 9.90%92.71B | 9.90%92.71B | 5.42%89.6B | 4.79%85.71B | 7.30%83.24B | 7.18%84.36B | 7.18%84.36B | 13.16%84.99B | 13.18%81.79B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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